Centerstone Investors, LLC Long-Term Concentrated

CIK: 0001766788 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $42,160 (100.0% shares, 0.0% debt)

Holdings (22)

GLD SPDR GOLD TR 25.4%

Value ($000) $10,692 Shares 37,108 Est. Cost $143.58 Unrealized —

ACWI ISHARES TR 16.4%

Value ($000) $6,902 Shares 59,300 Est. Cost $116.39 Unrealized —

URTH ISHARES INC 12.0%

Value ($000) $5,050 Shares 32,969 Est. Cost $133.02 Unrealized —

AGG ISHARES TR 11.7%

Value ($000) $4,942 Shares 51,000 Est. Cost $96.90 Unrealized —

FNV FRANCO NEV CORP 4.0%

Value ($000) $1,704 Shares 10,812 Est. Cost $119.70 Unrealized +16.4%

CVX CHEVRON CORP NEW 3.0%

Value ($000) $1,285 Shares 7,680 Est. Cost $143.70 Unrealized +4.7%

EMR EMERSON ELEC CO 2.7%

Value ($000) $1,155 Shares 10,533 Est. Cost $65.16 Unrealized +82.3%

DG DOLLAR GEN CORP NEW 2.4%

Value ($000) $998 Shares 11,346 Est. Cost $156.10 Unrealized -52.4%

DIS DISNEY WALT CO 2.3%

Value ($000) $971 Shares 9,840 Est. Cost $91.80 Unrealized +15.8%

CSL CARLISLE COS INC 2.1%

Value ($000) $896 Shares 2,632 Est. Cost $157.15 Unrealized +125.1%

ORLY OREILLY AUTOMOTIVE INC 1.9%

Value ($000) $798 Shares 557 Est. Cost $32.28 Unrealized +169.5%

TSLA TESLA INC 1.8%

Value ($000) $777 Shares 3,000 Est. Cost $333.26 Unrealized 0.0%

CPAY CORPAY INC 1.8%

Value ($000) $749 Shares 2,147 Est. Cost $286.94 Unrealized +25.9%

KMX CARMAX INC 1.6%

Value ($000) $695 Shares 8,920 Est. Cost $75.16 Unrealized +6.7%

HSIC HENRY SCHEIN INC 1.6%

Value ($000) $679 Shares 9,914 Est. Cost $68.61 Unrealized +7.6%

MCD MCDONALDS CORP 1.6%

Value ($000) $669 Shares 2,142 Est. Cost $178.77 Unrealized +63.8%

GWW GRAINGER W W INC 1.6%

Value ($000) $661 Shares 669 Est. Cost $490.57 Unrealized +109.1%

ROST ROSS STORES INC 1.6%

Value ($000) $659 Shares 5,154 Est. Cost $99.25 Unrealized +39.5%

SCCO SOUTHERN COPPER CORP 1.5%

Value ($000) $636 Shares 6,803 Est. Cost $78.22 Unrealized +13.0%

NVST ENVISTA HOLDINGS CORPORATION 1.2%

Value ($000) $525 Shares 30,397 Est. Cost $23.90 Unrealized -18.6%

SMG SCOTTS MIRACLE-GRO CO 1.0%

Value ($000) $404 Shares 7,357 Est. Cost $67.69 Unrealized -9.2%

BIDU BAIDU INC 0.7%

Value ($000) $315 Shares 3,421 Est. Cost $112.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	37,108	$10,692	25.4%	$143.58	—	GOLD SHS	78463V107
ACWI	ISHARES TR	59,300	$6,902	16.4%	$116.39	—	MSCI ACWI ETF	464288257
URTH	ISHARES INC	32,969	$5,050	12.0%	$133.02	—	MSCI WORLD ETF	464286392
AGG	ISHARES TR	51,000	$4,942	11.7%	$96.90	—	CORE US AGGBD ET	464287226
FNV	FRANCO NEV CORP	10,812	$1,704	4.0%	$119.70	+16.4%	COM	351858105
CVX	CHEVRON CORP NEW	7,680	$1,285	3.0%	$143.70	+4.7%	COM	166764100
EMR	EMERSON ELEC CO	10,533	$1,155	2.7%	$65.16	+82.3%	COM	291011104
DG	DOLLAR GEN CORP NEW	11,346	$998	2.4%	$156.10	-52.4%	COM	256677105
DIS	DISNEY WALT CO	9,840	$971	2.3%	$91.80	+15.8%	COM	254687106
CSL	CARLISLE COS INC	2,632	$896	2.1%	$157.15	+125.1%	COM	142339100
ORLY	OREILLY AUTOMOTIVE INC	557	$798	1.9%	$32.28	+169.5%	COM	67103H107
TSLA	TESLA INC	3,000	$777	1.8%	$333.26	0.0%	COM	88160R101
CPAY	CORPAY INC	2,147	$749	1.8%	$286.94	+25.9%	COM SHS	219948106
KMX	CARMAX INC	8,920	$695	1.6%	$75.16	+6.7%	COM	143130102
HSIC	HENRY SCHEIN INC	9,914	$679	1.6%	$68.61	+7.6%	COM	806407102
MCD	MCDONALDS CORP	2,142	$669	1.6%	$178.77	+63.8%	COM	580135101
GWW	GRAINGER W W INC	669	$661	1.6%	$490.57	+109.1%	COM	384802104
ROST	ROSS STORES INC	5,154	$659	1.6%	$99.25	+39.5%	COM	778296103
SCCO	SOUTHERN COPPER CORP	6,803	$636	1.5%	$78.22	+13.0%	COM	84265V105
NVST	ENVISTA HOLDINGS CORPORATION	30,397	$525	1.2%	$23.90	-18.6%	COM	29415F104
SMG	SCOTTS MIRACLE-GRO CO	7,357	$404	1.0%	$67.69	-9.2%	CL A	810186106
BIDU	BAIDU INC	3,421	$315	0.7%	$112.81	—	SPON ADR REP A	056752108